GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.12%
2,682
127
$686K 0.11%
8,208
-75
128
$682K 0.11%
30,445
129
$672K 0.11%
17,506
130
$663K 0.11%
5,672
131
$650K 0.11%
2,636
132
$619K 0.1%
8,223
+375
133
$618K 0.1%
35,115
+2,120
134
$612K 0.1%
3,849
+180
135
$598K 0.1%
14,475
-350
136
$568K 0.1%
3,885
-175
137
$564K 0.09%
6,744
-1,044
138
$546K 0.09%
1,578
139
$544K 0.09%
613
140
$513K 0.09%
16,343
141
$492K 0.08%
972
142
$481K 0.08%
9,550
143
$471K 0.08%
9,775
-625
144
$469K 0.08%
800
145
$469K 0.08%
1,199
-40
146
$455K 0.08%
1,825
+50
147
$428K 0.07%
1,000
148
$427K 0.07%
1,544
-224
149
$421K 0.07%
1,530
-250
150
$410K 0.07%
2,070
4 5
6
7 8